Key Financial Data Of Reporting Company
| Concept |
2024-08-01 to 2025-01-31 |
As at 2025-01-31 |
2023-08-01 to 2024-07-31 |
As at 2024-07-31 |
As at 2024-01-31 |
2023-08-01 to 2024-01-31 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales |
1,151,956,000
JPY
|
— |
2,819,632,000
JPY
|
— | — |
1,541,065,000
JPY
|
| Ordinary profit (loss) |
94,390,000
JPY
|
— |
45,506,000
JPY
|
— | — |
24,641,000
JPY
|
| Net assets | — |
6,661,023,000
JPY
|
— |
6,989,803,000
JPY
|
7,034,796,000
JPY
|
— |
| Total assets | — |
8,529,647,000
JPY
|
— |
8,924,798,000
JPY
|
9,118,708,000
JPY
|
— |
| Basic earnings (loss) per share |
5.42
|
— |
-15.69
|
— | — |
-11.40
|
| Diluted earnings per share |
|
— |
|
— | — |
|
| Equity-to-asset ratio | — |
0.781
xbrli:pure
|
— |
0.783
xbrli:pure
|
0.771
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-158,337,000
JPY
|
— |
226,760,000
JPY
|
— | — |
55,545,000
JPY
|
| Net cash provided by (used in) investing activities |
-3,886,479,000
JPY
|
— |
-59,619,000
JPY
|
— | — |
-141,418,000
JPY
|
| Net cash provided by (used in) financing activities |
-386,656,000
JPY
|
— |
-532,090,000
JPY
|
— | — |
-409,678,000
JPY
|
| Cash and cash equivalents | — |
2,023,560,000
JPY
|
— |
6,455,131,000
JPY
|
6,324,963,000
JPY
|
— |